CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,229 | $295 | — | — |
| Q4 2017 | 5,169 | $387 | — | — |
| Q3 2017 | 13,250 | $955 | — | — |
| Q2 2017 | 16,664 | $1,108 | — | — |
| Q1 2017 | 11,874 | $815 | — | — |